ASX - Delayed Quote • AUD
G8 Education Limited (GEM.AX)
At close: 4:10 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
201,512.0000
201,512.0000
136,764.0000
84,267.0000
189,565.0000
Investing Cash Flow
-56,749.0000
-56,749.0000
-59,297.0000
-53,284.0000
-30,601.0000
Financing Cash Flow
-142,336.0000
-142,336.0000
-113,772.0000
-273,841.0000
117,529.0000
End Cash Position
40,253.0000
40,253.0000
37,826.0000
74,131.0000
316,989.0000
Income Tax Paid Supplemental Data
-75.0000
-75.0000
5,092.0000
28,647.0000
18,107.0000
Interest Paid Supplemental Data
49,769.0000
49,769.0000
48,430.0000
50,832.0000
62,960.0000
Capital Expenditure
-44,524.0000
-44,524.0000
-59,607.0000
-42,674.0000
-26,915.0000
Issuance of Capital Stock
--
--
--
--
301,215.0000
Issuance of Debt
-29,689.0000
-29,689.0000
30,000.0000
--
65,000.0000
Repayment of Debt
-91.0000
-91.0000
-2,081.0000
-201,544.0000
-160,004.0000
Repurchase of Capital Stock
-7,222.0000
-7,222.0000
-34,808.0000
--
-11,139.0000
Free Cash Flow
156,988.0000
156,988.0000
77,157.0000
41,593.0000
162,650.0000
12/31/2020 - 12/4/2007
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